WisdomTree Managed Futures Strategy Fund (WTMF) belongs to the Hedge Fund category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with WTMF. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to WTMF
WTMF charges 0.65% annually. There are 7 ETFs in the Hedge Fund category with lower expense ratios, going as low as 0.36%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers MSCI EAFE Hedged Equity ETF | 0.36% | 8.81B | Jun 2011 | WTMF vs DBEF | |
| Simplify Interest Rate Hedge ETF | 0.50% | 231.13M | May 2021 | WTMF vs PFIX | |
| SPDR SSgA Multi-Asset Real Return ETF | 0.50% | 1.21B | Apr 2012 | WTMF vs RLY | |
| RPAR Risk Parity ETF | 0.51% | 607.77M | Dec 2019 | WTMF vs RPAR | |
| Global X Russell 2000 Covered Call ETF | 0.60% | 1.34B | Apr 2019 | WTMF vs RYLD |
Best Risk-Adjusted Alternatives to WTMF
WTMF has a PortfoliosLab risk / return rank of 85. There are 2 ETFs in the Hedge Fund category with higher risk-adjusted ranks, going as high as 92.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR SSgA Multi-Asset Real Return ETF | 92 | 1.21B | Apr 2012 | WTMF vs RLY | |
| Proshares Merger ETF | 90 | 15.87M | Dec 2012 | WTMF vs MRGR | |
| First Trust Managed Futures Strategy Fund | 78 | 259.69M | Aug 2013 | WTMF vs FMF | |
| Gadsden Dynamic Multi-Asset ETF | 74 | 160.49M | Nov 2018 | WTMF vs GDMA | |
| AltShares Merger Arbitrage ETF | 69 | 90.93M | May 2020 | WTMF vs ARB |
Top Performing WTMF Alternatives (YTD)
WTMF is at 8.50% YTD. There are 9 ETFs in the Hedge Fund category with higher YTD returns, going as high as 17.64%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Global X NASDAQ 100 Tail Risk ETF | 17.64% | 7.81M | Aug 2021 | WTMF vs QTR | |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | 17.30% | 110.36M | Mar 2016 | WTMF vs FVC | |
| SPDR SSgA Multi-Asset Real Return ETF | 17.13% | 1.21B | Apr 2012 | WTMF vs RLY | |
| Cambria Global Momentum ETF | 11.55% | 70.43M | Nov 2014 | WTMF vs GMOM | |
| Gadsden Dynamic Multi-Asset ETF | 11.18% | 160.49M | Nov 2018 | WTMF vs GDMA |
Lowest Volatility Alternatives to WTMF
WTMF has 8.63% 1-year volatility. There are 3 ETFs in the Hedge Fund category with lower 1-year volatility, going as low as 2.89%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| AltShares Merger Arbitrage ETF | 2.89% | 90.93M | May 2020 | WTMF vs ARB | |
| Proshares Merger ETF | 4.11% | 15.87M | Dec 2012 | WTMF vs MRGR | |
| IQ Merger Arbitrage ETF | 4.74% | 253.18M | Nov 2009 | WTMF vs MNA | |
| First Trust Managed Futures Strategy Fund | 9.66% | 259.69M | Aug 2013 | WTMF vs FMF | |
| NEOS Nasdaq-100 Hedged Equity Income ETF | 9.67% | 375.87M | Dec 2019 | WTMF vs QQQH |
Lowest Drawdown Alternatives to WTMF
WTMF has a 1-year max drawdown of -4.04%. There are 5 ETFs in the Hedge Fund category with shallower 1-year drawdowns, going as shallow as -0.69%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| AltShares Merger Arbitrage ETF | -0.69% | 90.93M | May 2020 | WTMF vs ARB | |
| Proshares Merger ETF | -1.29% | 15.87M | Dec 2012 | WTMF vs MRGR | |
| IQ Merger Arbitrage ETF | -1.40% | 253.18M | Nov 2009 | WTMF vs MNA | |
| First Trust Managed Futures Strategy Fund | -3.42% | 259.69M | Aug 2013 | WTMF vs FMF | |
| SPDR SSgA Multi-Asset Real Return ETF | -3.71% | 1.21B | Apr 2012 | WTMF vs RLY |
Other ETFs from WisdomTree
The 10 most viewed WisdomTree ETFs shown here include USFR, DGRW, GDE and span 10 categories. AUM among these funds goes as high as $17B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | Government Bonds, Ultrashort Bond | 100 | 1.60% | 17.01B | Feb 2014 | WTMF vs USFR | |
| WisdomTree U.S. Quality Dividend Growth Fund | Dividend, Large Cap Growth Equities | 60 | 9.10% | 16.64B | May 2013 | WTMF vs DGRW | |
| WisdomTree Efficient Gold Plus Equity Strategy Fun... | Gold | 49 | 9.79% | 576.93M | Mar 2022 | WTMF vs GDE | |
| WisdomTree Japan Hedged Equity Fund | Japan Equities | 88 | 19.64% | 6.78B | Jun 2006 | WTMF vs DXJ | |
| WisdomTree U.S. Efficient Core Fund | Diversified Portfolio | 60 | 8.62% | 1.34B | Aug 2018 | WTMF vs NTSX | |
| WisdomTree US High Dividend Fund | Large Cap Value Equities, Dividend | 62 | 9.88% | 1.48B | Jun 2006 | WTMF vs DHS | |
| WisdomTree India Earnings Fund | Asia Pacific Equities | 3 | -10.02% | 2.13B | Feb 2008 | WTMF vs EPI | |
| WisdomTree U.S. Quality Growth Fund | Large Cap Growth Equities | 54 | 15.43% | 2.47B | Dec 2022 | WTMF vs QGRW | |
| WisdomTree Efficient Gold Plus Gold Miners Strateg... | Commodities, Gold | 34 | -4.13% | 197.59M | Dec 2021 | WTMF vs GDMN | |
| WisdomTree US Value ETF | Large Cap Value Equities | 60 | 10.52% | 2.83B | Feb 2007 | WTMF vs WTV |
Often Compared With WTMF
Investors most often compare WTMF with DBMF, CTA, KMLM. These 20 comparison targets span 15 categories, based on PortfoliosLab usage data.
Compare WTMF with Any Fund or Stock
Compare WTMF with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair WTMF with funds that move differently
WisdomTree Managed Futures Strategy Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to WTMF.
Explore WTMF Diversifiers